PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.6M
3
+$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.3M

Top Sells

1
+$28.4M
2
+$16.1M
3
+$15.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$102K ﹤0.01%
10,043
-575
2227
$101K ﹤0.01%
11,752
+21
2228
$101K ﹤0.01%
+24,000
2229
$100K ﹤0.01%
13,807
+1
2230
$99.8K ﹤0.01%
42,824
+7,012
2231
$99.7K ﹤0.01%
17,962
-1,700
2232
$98.6K ﹤0.01%
10,288
+1
2233
$98.2K ﹤0.01%
12,527
+1,000
2234
$93.9K ﹤0.01%
40,292
+3,138
2235
$93.7K ﹤0.01%
+11,257
2236
$92.9K ﹤0.01%
+11,394
2237
$91.3K ﹤0.01%
29,728
+10,267
2238
$91.2K ﹤0.01%
+15,568
2239
$90.5K ﹤0.01%
11,065
-845
2240
$89.9K ﹤0.01%
+11,987
2241
$88.7K ﹤0.01%
+14,900
2242
$88.1K ﹤0.01%
+10,716
2243
$84.3K ﹤0.01%
13,571
-2,542
2244
$82.9K ﹤0.01%
23,360
+3,597
2245
$82.4K ﹤0.01%
14,275
+90
2246
$80.6K ﹤0.01%
14,522
-14,295
2247
$79.6K ﹤0.01%
16,148
-27,546
2248
$79.1K ﹤0.01%
10,146
+298
2249
$78.9K ﹤0.01%
11,356
-1,852
2250
$78.3K ﹤0.01%
31,558
+70
88 89
90
91 92